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PSH Pershing Square Holdings Ltd

3,874.00
6.00 (0.16%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pershing Square Holdings Ltd LSE:PSH London Ordinary Share GG00BPFJTF46 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 0.16% 3,874.00 3,872.00 3,876.00 3,916.00 3,846.00 3,852.00 128,036 16:29:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.14B 2.49B 13.0449 3.69 9.19B

Pershing Square Hldg Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions i...

17/08/2017 7:00am

UK Regulatory


 
TIDMPSH 
 
 

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today announces that it has purchased, through PSH's agent, Jefferies International Limited ("Jefferies"), the following number of PSH's ordinary shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

 
    Date of purchase:                16 August 2017 
    Number of Shares purchased:      15,819 Shares 
    Highest price paid per Share:    1,111 pence / 14.28 USD 
    Lowest price paid per Share:     1,102 pence / 14.17 USD 
    Average price paid per Share:    1,105.00 pence / 14.20 USD 
 
 

PSH intends to cancel these Shares. The net asset value per Share related to this Share buyback is USD 17.83 / GBP 13.86 which was calculated as of 15 August 2017. After giving effect to the above Share buyback, PSH has 238,336,934 outstanding Shares. The prices per share in USD were calculated by Jefferies.

 

The number of PSH Management Shares and the 1 special voting share (held by PS Holdings Independent Voting Company Limited) has not been affected.

 

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://www.pershingsquareholdings.com/company-reports/other-materials/.

 

About Pershing Square Holdings, Ltd.:

 

Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

 

Media Contact:MaitlandJames Devas, +44 20 7379 5151Media-pershingsquareholdings@maitland.co.uk

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170816006010/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 17, 2017 02:00 ET (06:00 GMT)

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